13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 22 holding rows worth $461,221,000.
- Accession
- 0001576497-19-000001
- Filer
- CIK 1576497
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 22 entries on the cover page, a total value of $461,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,221,000 with VALUE read as thousands by filing date, 13F file number 028-15511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,409,339 | $115,937,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 408,762 | $71,795,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,165,473 | $52,889,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,037,870 | $49,589,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 252,543 | $33,318,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 805,220 | $24,616,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 2,173,136 | $21,753,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 1,557,761 | $15,593,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 1,100,000 | $10,945,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 82,165 | $8,749,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 297,329 | $8,486,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 720,108 | $7,561,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,615,547 | $6,349,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 109,702 | $6,203,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 39,437 | $4,790,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 80,112 | $4,558,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 30,114 | $4,298,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,633 | $4,297,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 96,186 | $4,039,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 487,307 | $3,606,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,560 | $1,230,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,129 | $620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |